MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 39.84%
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$98M
3
+$96.9M
4
NVT icon
nVent Electric
NVT
+$78.2M
5
MOS icon
The Mosaic Company
MOS
+$72.4M

Top Sells

1
+$76.7M
2
+$74.2M
3
+$71.1M
4
NEM icon
Newmont
NEM
+$50.7M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

1 Energy 49.26%
2 Utilities 27.43%
3 Industrials 12.49%
4 Materials 7.07%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$68.2B
$255M 7.34%
1,315,536
-75,348
EQT icon
2
EQT Corp
EQT
$33.7B
$196M 5.65%
3,363,286
+1,680,029
TRGP icon
3
Targa Resources
TRGP
$32B
$173M 4.98%
992,582
+343,319
SHEL icon
4
Shell
SHEL
$209B
$172M 4.96%
2,446,621
+64,815
KMI icon
5
Kinder Morgan
KMI
$60.8B
$138M 3.99%
+4,710,100
SRE icon
6
Sempra
SRE
$59.6B
$127M 3.66%
1,676,932
+1,279,431
NI icon
7
NiSource
NI
$20.4B
$121M 3.49%
3,006,194
+1,069,363
SU icon
8
Suncor Energy
SU
$46.8B
$117M 3.38%
3,127,704
-311,711
ETR icon
9
Entergy
ETR
$42.8B
$102M 2.93%
1,224,300
+40,136
MTZ icon
10
MasTec
MTZ
$15.9B
$92.5M 2.66%
542,740
-218,276
CVE icon
11
Cenovus Energy
CVE
$29.9B
$82.8M 2.39%
6,090,722
+2,409,096
OVV icon
12
Ovintiv
OVV
$9.25B
$81.7M 2.35%
2,146,196
+315,331
TLN
13
Talen Energy Corp
TLN
$18.6B
$79.4M 2.29%
273,159
+131,526
NVT icon
14
nVent Electric
NVT
$16B
$78.2M 2.25%
+1,067,874
XOM icon
15
Exxon Mobil
XOM
$479B
$75.5M 2.17%
700,393
-227,374
EXE
16
Expand Energy Corp
EXE
$24B
$75.1M 2.16%
641,875
-22,807
PR icon
17
Permian Resources
PR
$9.15B
$73.6M 2.12%
5,404,237
-457,114
MOS icon
18
The Mosaic Company
MOS
$9.31B
$72.4M 2.08%
+1,984,100
VLO icon
19
Valero Energy
VLO
$49B
$71.4M 2.06%
531,431
+169,963
HUBB icon
20
Hubbell
HUBB
$22.6B
$68.2M 1.96%
+166,900
PNW icon
21
Pinnacle West Capital
PNW
$11.1B
$65.7M 1.89%
734,180
+27,910
GEV icon
22
GE Vernova
GEV
$163B
$64.7M 1.86%
122,356
-81,586
XEL icon
23
Xcel Energy
XEL
$48B
$64.4M 1.85%
+945,110
FANG icon
24
Diamondback Energy
FANG
$40.3B
$58.2M 1.68%
423,650
+222,977
CNQ icon
25
Canadian Natural Resources
CNQ
$62.7B
$57M 1.64%
1,816,463
-77,945
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